Delayed
Japan Exchange
06:30:27 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
529
JPY
|
-1.31%
|
|
-3.29%
|
-0.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,854
|
5,240
|
2,320
|
3,941
|
6,135
|
11,677
|
Enterprise Value (EV)
1 |
15,563
|
14,183
|
12,037
|
13,351
|
14,585
|
18,158
|
P/E ratio
|
145
x
|
-23.2
x
|
-4.64
x
|
-18.9
x
|
4.65
x
|
5.65
x
|
Yield
|
0.89%
|
1.33%
|
-
|
-
|
2.26%
|
2.62%
|
Capitalization / Revenue
|
0.28
x
|
0.18
x
|
0.09
x
|
0.18
x
|
0.21
x
|
0.36
x
|
EV / Revenue
|
0.55
x
|
0.5
x
|
0.46
x
|
0.6
x
|
0.5
x
|
0.55
x
|
EV / EBITDA
|
11.1
x
|
9.6
x
|
10.9
x
|
11.2
x
|
5.53
x
|
4.61
x
|
EV / FCF
|
-31
x
|
-11.5
x
|
-53.5
x
|
69.6
x
|
19
x
|
10.1
x
|
FCF Yield
|
-3.22%
|
-8.72%
|
-1.87%
|
1.44%
|
5.27%
|
9.89%
|
Price to Book
|
2.19
x
|
1.74
x
|
0.99
x
|
1.7
x
|
1.56
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
13,975
|
13,975
|
13,975
|
13,975
|
13,849
|
13,885
|
Reference price
2 |
562.0
|
375.0
|
166.0
|
282.0
|
443.0
|
841.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,522
|
28,632
|
26,135
|
22,355
|
29,397
|
32,864
|
EBITDA
1 |
1,403
|
1,478
|
1,106
|
1,192
|
2,637
|
3,942
|
EBIT
1 |
439
|
363
|
-97
|
119
|
1,560
|
2,834
|
Operating Margin
|
1.54%
|
1.27%
|
-0.37%
|
0.53%
|
5.31%
|
8.62%
|
Earnings before Tax (EBT)
1 |
473
|
250
|
-353
|
-124
|
1,405
|
2,451
|
Net income
1 |
54
|
-226
|
-500
|
-208
|
1,327
|
2,063
|
Net margin
|
0.19%
|
-0.79%
|
-1.91%
|
-0.93%
|
4.51%
|
6.28%
|
EPS
2 |
3.864
|
-16.17
|
-35.78
|
-14.88
|
95.22
|
148.7
|
Free Cash Flow
1 |
-501.2
|
-1,236
|
-225.1
|
191.9
|
768.4
|
1,796
|
FCF margin
|
-1.76%
|
-4.32%
|
-0.86%
|
0.86%
|
2.61%
|
5.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.1%
|
29.14%
|
45.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
57.9%
|
87.08%
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
-
|
10.00
|
22.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,861
|
10,586
|
13,420
|
7,480
|
7,846
|
16,836
|
9,593
|
6,775
|
14,923
|
7,605
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-241
|
-282
|
529
|
580
|
621
|
1,441
|
923
|
640
|
1,288
|
632
|
Operating Margin
|
-1.87%
|
-2.66%
|
3.94%
|
7.75%
|
7.91%
|
8.56%
|
9.62%
|
9.45%
|
8.63%
|
8.31%
|
Earnings before Tax (EBT)
1 |
-330
|
-454
|
566
|
426
|
544
|
1,312
|
856
|
536
|
1,276
|
616
|
Net income
1 |
-394
|
-443
|
662
|
459
|
448
|
1,139
|
742
|
330
|
879
|
474
|
Net margin
|
-3.06%
|
-4.18%
|
4.93%
|
6.14%
|
5.71%
|
6.77%
|
7.73%
|
4.87%
|
5.89%
|
6.23%
|
EPS
2 |
-28.26
|
-31.72
|
47.38
|
32.96
|
32.40
|
82.22
|
53.49
|
23.77
|
63.31
|
33.54
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
09/08/22
|
11/11/22
|
10/02/23
|
09/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,709
|
8,943
|
9,717
|
9,410
|
8,450
|
6,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.495
x
|
6.051
x
|
8.786
x
|
7.894
x
|
3.204
x
|
1.644
x
|
Free Cash Flow
1 |
-501
|
-1,237
|
-225
|
192
|
768
|
1,797
|
ROE (net income / shareholders' equity)
|
2.1%
|
-6.35%
|
-16.9%
|
-8.58%
|
40.6%
|
41.4%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.03%
|
-0.28%
|
0.36%
|
4.57%
|
8.24%
|
Assets
1 |
4,180
|
-22,040
|
1,75,809
|
-57,284
|
29,032
|
25,023
|
Book Value Per Share
2 |
257.0
|
215.0
|
168.0
|
166.0
|
284.0
|
425.0
|
Cash Flow per Share
2 |
202.0
|
161.0
|
139.0
|
180.0
|
155.0
|
86.20
|
Capex
1 |
1,496
|
1,817
|
1,218
|
1,212
|
841
|
454
|
Capex / Sales
|
5.25%
|
6.35%
|
4.66%
|
5.42%
|
2.86%
|
1.38%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
28/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.19% | 51.1M | | +9.85% | 53.68B | | -16.47% | 14.79B | | +13.54% | 11.02B | | +5.97% | 8.92B | | +24.55% | 8.7B | | +44.03% | 8.31B | | -9.56% | 8.12B | | -14.29% | 6.93B | | -12.10% | 6.92B |
Integrated Circuits
|